Lantz Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
22,510
-150
| -0.7% | -$7.53K | 0.28% | 89 |
|
|
2025
Q1 | $1.06M | Buy |
22,660
+2,578
| +13% | +$120K | 0.29% | 89 |
|
|
2024
Q4 | $963K | Sell |
20,082
-115
| -0.6% | -$5.51K | 0.26% | 93 |
|
|
2024
Q3 | $940K | Sell |
20,197
-984
| -5% | -$45.8K | 0.25% | 91 |
|
|
2024
Q2 | $955K | Sell |
21,181
-17
| -0.1% | -$767 | 0.3% | 88 |
|
|
2024
Q1 | $923K | Buy |
21,198
+567
| +3% | +$24.7K | 0.3% | 88 |
|
|
2023
Q4 | $843K | Hold |
20,631
| – | – | 0.3% | 86 |
|
|
2023
Q3 | $758K | Hold |
20,631
| – | – | 0.3% | 85 |
|
|
2023
Q2 | $778K | Hold |
20,631
| – | – | 0.3% | 83 |
|
|
2023
Q1 | $725K | Buy |
20,631
+8,713
| +73% | +$306K | 0.3% | 84 |
|
|
2022
Q4 | $394K | Hold |
11,918
| – | – | 0.18% | 120 |
|
|
2022
Q3 | $370K | Sell |
11,918
-891
| -7% | -$27.7K | 0.19% | 112 |
|
|
2022
Q2 | $412K | Sell |
12,809
-308
| -2% | -$9.91K | 0.19% | 107 |
|
|
2022
Q1 | $474K | Buy |
+13,117
| New | +$474K | 0.19% | 109 |
|